PURCHASE AGREEMENTPurchase Agreement • September 14th, 2004 • Topiary Benefit Plan Investor Fund LLC
Exhibit 99.2(h)(i) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made as of this day of , 2004, between The Topiary Fund for Benefit Plan Investors (BPI) LLC, a Delaware limited liability company (the "Fund"), and SCUDDER DISTRIBUTORS,...Underwriting and Distribution Services Agreement • September 14th, 2004 • Topiary Benefit Plan Investor Fund LLC • New York
Exhibit 99.2(k)(i) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of September [__], 2004 by and between THE TOPIARY FUND FOR BENEFIT PLAN INVESTORS (BPI) LLC, a Delaware limited liability company (the "Fund") and PFPC...Administration and Accounting Services Agreement • September 14th, 2004 • Topiary Benefit Plan Investor Fund LLC
Exhibit 99.2(k)(iv) FORM OF FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THE TOPIARY FUND FOR BENEFIT PLAN INVESTORS (BPI) LLC This FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT is made as of September 10, 2004 by and among DB Investment Managers, Inc....Topiary Benefit Plan Investor Fund LLC • September 14th, 2004
This FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT is made as of September 10, 2004 by and among DB Investment Managers, Inc. (the "Adviser"), The Topiary Fund for Benefit Plan Investors (BPI) LLC (the "Fund"), and The Topiary Master Fund for Benefit Plan Investors (BPI) LLC (the "Master Fund").
